## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | A J WRIGHT BUILDER | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 14/03/2018 | 7,199.00 | 0.00 | 201711 | | ACTIVE ARTS GROUP | H Improv, Leisure & Regulatory | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 28/03/2018 | 659.43 | 0.00 | 319999 | | ADVANCED BUSINESS SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 16/03/2018 | 3,378.00 | 0.00 | 271300 | | AGEWISE BLABY DISTRICT | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 27/03/2018 | 633.25 | 0.00 | 201710 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Communications | District Magazine Publication | 21/03/2018 | 540.00 | 0.00 | 191600 | | ANCHOR PRINT GROUP LIMITED | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 01/03/2018 | 290.00 | 0.00 | 191600 | | ANDREA MCRATH | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services | 28/03/2018 | 821.00 | 0.00 | 291400 | | ANTHONY COLLINS SOLICITORS LLP | Finance, Efficiency & Assets | Joint Venture Housing Developm | Legal Fees | 01/03/2018 | 1,474.00 | 0.00 | 281400 | | ANTHONY COLLINS SOLICITORS LLP | Finance, Efficiency & Assets | Joint Venture Housing Developm | Legal Fees | 01/03/2018 | 224.00 | 0.00 | 281400 | | ANTHONY COLLINS SOLICITORS LLP | Other | General Fund Balance Sheet | In Year Capital Additions | 27/03/2018 | 3,850.00 | 0.00 | 281400 | | ASSESSMENT SERVICES | Leader | Performance Management | Performance Initiatives | 13/03/2018 | 1,012.50 | 0.00 | 261200 | | AUTOWASH ENGINEERING LTD | Finance, Efficiency & Assets | Whetstone Depot | Cyc: Depot Garage Equipment | 28/03/2018 | 628.26 | 0.00 | 381800 | | BEEJAY SUPPLIES | Corporate Serv & Neighbourhood | Vehicle Maintenance | Other Equipment | 14/03/2018 | 376.90 | 0.00 | 381800 | | BEVERLEY JOY CLINE | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services | 28/03/2018 | 225.00 | 0.00 | 291400 | | BIG CITY BANNERS & SIGNS | Corporate Serv & Neighbourhood | Publicity, Promotion & Market. | Publicity & Promotion | 22/03/2018 | 273.00 | 0.00 | 191700 | | BLABY & GLENPARVA COMMUNITY SERVICE | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 2,871.00 | 0.00 | 201711 | | BLABY & WHETSTONE YOUTH CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 13/03/2018 | 803.00 | 0.00 | 201711 | | BLABY PARISH COUNCIL | Other | General Fund Balance Sheet | Commuted Sums - Open Spaces | 22/03/2018 | 10,012.50 | 0.00 | 201700 | | BOC LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Gases | 14/03/2018 | 244.35 | 0.00 | 381800 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 21/03/2018 | 223.73 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 29/03/2018 | 300.39 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 23/03/2018 | 512.40 | 0.00 | 261411 | | BROWNE JACOBSON LLP | Planning, Housing, Econ & Comm | Planning Enforcement | Legal Fees | 27/03/2018 | 455.00 | 0.00 | 281400 | | BROWNE JACOBSON LLP | Planning, Housing, Econ & Comm | Planning Enforcement | Legal Fees | 27/03/2018 | 6,681.30 | 0.00 | 281400 | | BUCKINGHAM FUTURES LIMITED | H Improv, Leisure & Regulatory | Food Safety | Hired Services | 28/03/2018 | 685.40 | 0.00 | 181900 | | CALE ACCESS UK LIMITED | Other | General Fund Balance Sheet | Sundry Suspense Account | 28/03/2018 | 30,924.00 | 0.00 | 351100 | | CALE ACCESS UK LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/03/2018 | 2,202.72 | 0.00 | 351100 | | CALE ACCESS UK LIMITED | Other | General Fund Balance Sheet | Sundry Suspense Account | 28/03/2018 | 3,378.00 | 0.00 | 351100 | | CALE ACCESS UK LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/03/2018 | 1,012.50 | 0.00 | 351100 | | CALE ACCESS UK LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 22/03/2018 | 1,474.00 | 0.00 | 351100 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 21/03/2018 | 1,513.46 | 0.00 | 201500 | | CCS MEDIA LTD | H Improv, Leisure & Regulatory | Corporate Health Improvement | Project/Initiatives Fees | 13/03/2018 | 617.17 | 0.00 | 271200 | | CCS MEDIA LTD | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Grants - Sports | 28/03/2018 | 493.36 | 0.00 | 271200 | | CHARNWOOD BOROUGH COUNCIL | Community Services | Light Bulb Project | Sundry It Purchases | 16/03/2018 | 318.00 | 0.00 | 271300 | | CHRIS SIDDONS BUILDING AND PROPERTY REPAIRS | Other | General Fund Balance Sheet | In Year Capital Additions | 01/03/2018 | 9,198.00 | 0.00 | 201711 | | CIVICA UK LIMITED | Leader | Performance Management | Software Maintenance | 08/03/2018 | 7,782.22 | 0.00 | 271300 | | CLEARVIEW ENVIRONMENTAL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 14/03/2018 | 1,374.00 | 0.00 | 201711 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 22/03/2018 | 405.00 | 0.00 | 199999 | | COLLEGE GARTH LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Small Misc Contracts | 14/03/2018 | 1,702.33 | 0.00 | 180020 | | COUNTESTHORPE CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 3,000.00 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF | |-------------------------------------|----------------------------------|------------------------------------|-----------------------------|------------|---------|-------------------|--------------| | COUNTESTHORPE CRICKET CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 13/03/2018 | 456.00 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 08/03/2018 | 815.00 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 28/03/2018 | 2,518.39 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 5,881.18 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 2,513.33 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 245.20 | 0.00 | 201711 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 2,017.36 | 0.00 | 201711 | | CTIL | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Other Local Authorities | 22/03/2018 | 1,226.83 | 0.00 | 201711 | | DAISY COMMUNICATIONS LIMITED | Corporate Serv & Neighbourhood | Ict Services | Telecoms - Calls | 13/03/2018 | 1,157.76 | 0.00 | 271700 | | DATA ACADEMY LIMITED | Leader | Staff Training And Development | Training Costs | 28/03/2018 | 1,260.00 | 0.00 | 261520 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 750.00 | 0.00 | 201711 | | DC PLUMBING & HEATING | Other | General Fund Balance Sheet | In Year Capital Additions | 14/03/2018 | 5,362.00 | 0.00 | 201711 | | DE MONTFORT HOUSING | Community Services | Homelessness | Rent And Rent Deposits | 08/03/2018 | 350.00 | 0.00 | 320121 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 08/03/2018 | 353.74 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 21/03/2018 | 244.61 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 27/03/2018 | 242.57 | 0.00 | 381400 | | DENNIS EAGLE LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 28/03/2018 | 1,349.06 | 0.00 | 381400 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Systems Inc Cctv | 29/03/2018 | 1,095.00 | 0.00 | 192200 | | DETECTOR ALARMS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pta: Electrical | 27/03/2018 | 3,338.49 | 0.00 | 192200 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 14/03/2018 | 297.26 | 0.00 | 381400 | | DINERS CLUB INTERNATIONAL | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 01/03/2018 | 215.50 | 0.00 | 201500 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 14/03/2018 | 5,316.99 | 0.00 | 201711 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 08/03/2018 | 792.00 | 0.00 | 261300 | | EAST CAMBRIDGESHIRE DISTRICT COUNCIL| Community Services | Homelessness | Seminars & Short Training | 27/03/2018 | 268.00 | 0.00 | 261510 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 16/03/2018 | 935.00 | 0.00 | 261411 | | EDEN BROWN SYNERGY LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 27/03/2018 | 907.50 | 0.00 | 261411 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Refreshments | 21/03/2018 | 487.80 | 0.00 | 111400 | | ELECTIONS BDC | Planning, Housing, Econ & Comm | N'Hood Planning Grant (Front R | Management Fees | 22/03/2018 | 839.40 | 0.00 | 261100 | | ELLIOTT SIGNS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 13/03/2018 | 352.00 | 0.00 | 381400 | | ENDERBY CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 3,000.00 | 0.00 | 201711 | | ENDERBY CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 500.00 | 0.00 | 201711 | | ENDERBY CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 480.00 | 0.00 | 201711 | | ENDERBY CRICKET CLUB | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 1,435.00 | 0.00 | 261520 | | EQV UK LIMITED | H Improv, Leisure & Regulatory | Health And Recreation | Seminars & Short Training | 22/03/2018 | 465.59 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 06/04/2018 | 464.95 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 22/03/2018 | 464.95 | 0.00 | 371100 | | F & C D WELLS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pta: Redecoration - Internal | 28/03/2018 | 1,619.50 | 0.00 | 391111 | | F & C D WELLS LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 28/03/2018 | 6,550.00 | 0.00 | 391111 | | FIRMSTEP LTD | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 21/03/2018 | 2,000.00 | 0.00 | 271300 | | FIRMSTEP LTD | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 21/03/2018 | 1,811.25 | 0.00 | 271300 | | FLIKS | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 500.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |------------------------------------|----------------------------------|------------------------------|------------------------------------------|------------|--------|-------------------|---------------| | FORD & SLATER | Corporate Serv & Neighbourhood | Cleansing Services | Accidental Damage Repair Costs | 13/03/2018 | 1,014.50 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 21/03/2018 | 540.00 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 21/03/2018 | 450.00 | 0.00 | 381500 | | FORD & SLATER | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 21/03/2018 | 1,339.18 | 0.00 | 381500 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 27/03/2018 | 588.00 | 0.00 | 391111 | | FREIGHT TRANSPORT ASSOCIATION | Corporate Serv & Neighbourhood | Fleet Management | Services And Inspections | 28/03/2018 | 2,442.10 | 0.00 | 202100 | | GAE SMITH HOLDINGS LIMITED | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Disposal Fees | 23/03/2018 | 6,175.19 | 0.00 | 182012 | | GAP PROPERTY SERVICES (LEICESTER) LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 01/03/2018 | 210.00 | 0.00 | 201711 | | GAP PROPERTY SERVICES (LEICESTER) LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 01/03/2018 | 271.12 | 0.00 | 201711 | | GATHERWELL | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Other Local Authorities | 01/03/2018 | 3,000.00 | 0.00 | 281400 | | GLENFIELD ELECTRICAL LIMITED | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 01/03/2018 | 306.00 | 0.00 | 201711 | | GLENFIELD METHODIST CHURCH | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 3,000.00 | 0.00 | 201711 | | GLENFIELD PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 2,675.00 | 0.00 | 201711 | | GYM SERVICE SOLUTIONS LTD | H Improv, Leisure & Regulatory | The Pavilion | Equipment R & M | 28/03/2018 | 491.75 | 0.00 | 291400 | | H2O DESIGN | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Sub-Contractors | 08/03/2018 | 750.00 | 0.00 | 391311 | | H2O DESIGN | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Countryside Areas Maintenance | 08/03/2018 | 650.00 | 0.00 | 391311 | | HAYMARKET PUBLISHING SERVICES | Planning, Housing, Econ & Comm | Planning Delivery | Consultant’S Fees | 13/03/2018 | 1,301.00 | 0.00 | 202100 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 14/03/2018 | 315.10 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 14/03/2018 | 325.00 | 0.00 | 261200 | | HEALTH MANAGEMENT LIMITED | Leader | Human Res. Train & Development | Occupational Health | 29/03/2018 | 628.40 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 08/03/2018 | 234.00 | 0.00 | 320106 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 13/03/2018 | 3,000.00 | 0.00 | 320106 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 27/03/2018 | 950.00 | 0.00 | 271200 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Light Bulb Project | Software Maintenance | 27/03/2018 | 1,687.50 | 0.00 | 271300 | | HINCKLEY & BOSWORTH COUNCIL | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 27/03/2018 | 2,656.00 | 0.00 | 271200 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Desktop - Workstations | 27/03/2018 | 411.67 | 0.00 | 271200 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 27/03/2018 | 597.97 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 27/03/2018 | 2,346.00 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Ict Services | Telecoms - External | 27/03/2018 | 4,852.60 | 0.00 | 271699 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Software Maintenance | 27/03/2018 | 1,550.00 | 0.00 | 271300 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Software Maintenance | 27/03/2018 | 6,490.00 | 0.00 | 271300 | | HINCKLEY & BOSWORTH COUNCIL | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Software Maintenance | 27/03/2018 | 8,439.57 | 0.00 | 271300 | | HM COURTS & TRIBUNALS SERVICE | Community Services | C.Tax Billing, Coll & Recovery | Court Fees | 27/03/2018 | 1,100.00 | 0.00 | 201600 | | HUNCOTE METHODIST CHURCH | Community Services | Community Dev. - Youth Issues | Project/Initiatives Fees | 13/03/2018 | 518.00 | 0.00 | 192110 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 28/03/2018 | -2,409.60 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 28/03/2018 | 2,578.32 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | H Improv, Leisure & Regulatory | Licencing Act 2003 | Software Maintenance | 28/03/2018 | 4,806.04 | 0.00 | 271600 | | IDOX SOFTWARE LIMITED | Leader | Performance Management | Seminars & Short Training | 22/03/2018 | 1,800.00 | 0.00 | 261520 | | INFORM CPI LIMITED | Community Services | Nndr Billing & Coll Costs | Subscriptions | 27/03/2018 | 6,000.00 | 0.00 | 202100 | | JAM PERSONNEL | Corporate Serv & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 15/03/2018 | 604.20 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 14/03/2018 | 745.18 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 15/03/2018 | 745.18 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 14/03/2018 | 324.80 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 21/03/2018 | 372.59 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Cleansing Services | Temporary/Casual Staff | 29/03/2018 | 674.69 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Grounds Maintenance Service | Temporary/Casual Staff | 29/03/2018 | 467.93 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 15/03/2018 | 1,958.62 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 14/03/2018 | 2,008.97 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 15/03/2018 | 1,852.88 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 14/03/2018 | 520.67 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 21/03/2018 | 2,311.07 | 0.00 | 261412 | | JAM PERSONNEL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 29/03/2018 | 1,933.44 | 0.00 | 261412 | | JOANNE S JOHNSON | H Improv, Leisure & Regulatory | The Pavilion | Hired Services | 13/03/2018 | 350.00 | 0.00 | 291400 | | \*\* NAME REDACTED \*\* | Other | General Fund Balance Sheet | Debtor - Benefits - Refunds | 08/03/2018 | 210.00 | 0.00 | 201900 | | KINGS ARMoured SECURITY SERVICES LIMITED | H Improv, Leisure & Regulatory | Car Parks | Security Services | 01/03/2018 | 318.90 | 0.00 | 201300 | | LABC | H Improv, Leisure & Regulatory | Building Control Services | Publicity & Promotion | 22/03/2018 | 1,865.05 | 0.00 | 202100 | | LEICESTERSHIRE & RUTLAND COUNTY FA | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 8,577.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Comm Safety - Domestic Abuse | Other Third Party | 29/03/2018 | 2,500.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Publicity & Promotion | 13/03/2018 | 450.00 | 0.00 | 192110 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Supporting Families | Other Partnership Support | 27/03/2018 | 26,667.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 28/03/2018 | 6,393.62 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Grounds Maintenance Service | Tree Maintenance | 28/03/2018 | 1,147.22 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 13/03/2018 | 287.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 13/03/2018 | 980.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 13/03/2018 | 539.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 27/03/2018 | 707.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 27/03/2018 | 1,225.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Local Land Charges | Lcc Fees | 27/03/2018 | 1,491.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Corporate & Neighbourhood | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 14/03/2018 | 6,805.85 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 28/03/2018 | 3,508.97 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Surveys | 28/03/2018 | 4,500.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Corporate Health Improvement | Hired Services | 28/03/2018 | 251.66 | 0.00 | 331300 | | LEICESTERSHIRE COUNTY COUNCIL | H Improv, Leisure & Regulatory | Spa - Parents And Children | Consultant'S Fees | 28/03/2018 | 6,087.00 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Comp./Early Ret. Regs & Lsa | Consultant'S Fees | 28/03/2018 | 1,002.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 29/03/2018 | 1,355.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 21/03/2018 | 9,360.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 21/03/2018 | 5,223.00 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Housing, Econ & Comm | Planning Delivery | Consultant'S Fees | 28/03/2018 | 3,312.40 | 0.00 | 152200 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Ll - Harborough | Harborough - Dlg Agency Acc. | 13/03/2018 | 4,900.00 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|----------------| | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 27/03/2018 | 5,200.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 08/03/2018 | 4,125.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Llt - Oadby & Wigston | O&W - Dfg Agency Account | 14/03/2018 | 7,945.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 3,675.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/03/2018 | 12,750.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 28/03/2018 | 164,180.40 | 0.00 | 201810 | | LEXIQUE SIGNS LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Signs And Directions | 27/03/2018 | 405.00 | 0.00 | 231600 | | LEXIQUE SIGNS LTD | H Improv, Leisure & Regulatory | Control Of Dogs | Signs And Directions | 27/03/2018 | 351.00 | 0.00 | 231600 | | LGSS LAW | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 22/03/2018 | 1,817.20 | 0.00 | 281400 | | LINK ASSET SERVICES | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 08/03/2018 | 3,875.00 | 0.00 | 152200 | | LITTLETHORPE COMMUNITY ASSOCIATION | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 13/03/2018 | 750.00 | 0.00 | 201711 | | LLOYDS BUSINESS NETWORKS LTD | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Cre | 14/03/2018 | 238.48 | 0.00 | 271699 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 08/03/2018 | 240.12 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 21/03/2018 | 432.22 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 21/03/2018 | 312.16 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Advertising - Notices | 27/03/2018 | 408.21 | 0.00 | 191000 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 19/03/2018 | 417.24 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 22/03/2018 | -1,280.48 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 22/03/2018 | 1,280.48 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 28/03/2018 | 1,141.67 | 0.00 | 381500 | | LODGE TYRES CO LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 19/03/2018 | 2,570.70 | 0.00 | 381500 | | MARTIN COWMAN LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 14/03/2018 | 2,761.80 | 0.00 | 391111 | | MARTIN COWMAN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 14,253.00 | 0.00 | 391111 | | MARTIN NEEVES | Planning, Housing, Econ & Comm | Youth Council | Grants - Other Small Grants | 27/03/2018 | 693.00 | 0.00 | 191800 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 14/03/2018 | 420.50 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 21/03/2018 | 638.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 14/03/2018 | 1,906.67 | 0.00 | 131330 | | MEL RESEARCH LIMITED | Leader | Performance Management | Surveys | 21/03/2018 | 3,600.00 | 0.00 | 151000 | | MILLS & REEVE | Planning, Housing, Econ & Comm | Strategic Growth Team | Legal Fees | 27/03/2018 | 468.00 | 0.00 | 281400 | | MR JEREMY EDWARDS | H Improv, Leisure & Regulatory | Spa - Older People And Health | Hired Services | 28/03/2018 | 312.00 | 0.00 | 291400 | | MRS LEONA KNOTT | H Improv, Leisure & Regulatory | Spa - Sports Dev. & Commercial | Hired Services | 28/03/2018 | 335.00 | 0.00 | 291400 | | NAGELS UK LIMITED | H Improv, Leisure & Regulatory | Car Parks | Computer Stationery | 27/03/2018 | 947.52 | 0.00 | 351000 | | NARBOROUGH & DISTRICT BOWLING & SOCIAL CLUB | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 13/03/2018 | 279.00 | 0.00 | 201711 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 16/03/2018 | 348.00 | 0.00 | 152100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 16/03/2018 | 1,536.00 | 0.00 | 152100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 16/03/2018 | 409.50 | 0.00 | 152100 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Planning, Housing, Econ & Comm | Local Development Framework | Other Local Authorities | 27/03/2018 | 2,671.45 | 0.00 | 152100 | | OCEAN MEDIA GROUP LIMITED | Community Services | Homelessness | Seminars & Short Training | 28/03/2018 | 820.00 | 0.00 | 261510 | | OLIVETI CONSTRUCTION LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/03/2018 | 11,582.74 | 0.00 | 391111 | | PACE FUELCARE | Other | General Fund Balance Sheet | Fuel | 14/03/2018 | 30,779.52 | 0.00 | 381100 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|---------------------------|--------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | PCC OF COUNTESTHORPE PARISH | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 3,000.00 | 0.00 | 201711 | | PCF PRINTING LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Software Maintenance | 21/03/2018 | 950.00 | 0.00 | 261520 | | PHOENIX SOFTWARE LTD | Corporate Serv & Neighbourhood | Ict Services | Desktop - Workstations | 13/03/2018 | 8,777.70 | 0.00 | 271510 | | PHOENIX SOFTWARE LTD | Corporate Serv & Neighbourhood | Ict Services | Desktop - Applications | 13/03/2018 | 8,777.70 | 0.00 | 271510 | | PLATTS HARRIS LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Equipment R & M | 14/03/2018 | 1,760.00 | 0.00 | 241510 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 27/03/2018 | 545.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/03/2018 | 2,700.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Other | General Fund Balance Sheet | In Year Capital Additions | 22/03/2018 | 9,975.00 | 0.00 | 391111 | | PROPERTY MAINTENANCE SERVICES LTD | Community Services | Llt - Harborborough | Harborborough - Dfg Agency Acc. | 27/03/2018 | 1,050.00 | 0.00 | 201711 | | PTP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant'S Fees | 08/03/2018 | 2,760.00 | 0.00 | 152200 | | PTP PLANNING SERVICES | Planning, Housing, Econ & Comm | Development Strategy | Consultant'S Fees | 28/03/2018 | 1,800.00 | 0.00 | 152200 | | REACH MARKETING COMMUNICATIONS | Community Services | C.Tax Billing, Coll & Recovery | Advertising - Notices | 21/03/2018 | 1,323.92 | 0.00 | 191011 | | REACH MARKETING COMMUNICATIONS | Community Services | C.Tax Billing, Coll & Recovery | Advertising - Notices | 21/03/2018 | 711.98 | 0.00 | 191011 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 29/03/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Corporate Serv & Neighbourhood | Grounds Maintenance Service | Security Services | 29/03/2018 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Security | 27/03/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 28/03/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 23/03/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 28/03/2018 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 28/03/2018 | 342.40 | 0.00 | 192213 | | RENEWABLE ENERGY ASSOCIATION | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | E'Ss Subscriptions | 21/03/2018 | 505.00 | 0.00 | 202100 | | RICHARD SIMMONS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 21/03/2018 | 17,600.00 | 0.00 | 201711 | | RICS BUSINESS SERVICES LTD | Planning, Housing, Econ & Comm | Planning Administration | Books, Newspapers And Pubs | 01/03/2018 | 1,625.00 | 0.00 | 202100 | | RUJO 42 MACHINES LTD | H Improv, Leisure & Regulatory | The Pavilion | Goods For Resale | 23/03/2018 | 343.18 | 0.00 | 111400 | | ROYAL MAIL GROUP LIMITED | Leader | Register Of Electors | Postages | 28/03/2018 | 290.85 | 0.00 | 301200 | | RPT CONSULTING | H Improv, Leisure & Regulatory | Health And Recreation | Professional Fees | 27/03/2018 | 12,000.00 | 0.00 | 151000 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Disposal Fees | 21/03/2018 | 1,400.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 28/03/2018 | 2,990.00 | 0.00 | 321800 | | SCARAB SWEEPERS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 13/03/2018 | 266.71 | 0.00 | 381400 | | SCARAB SWEEPERS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 28/03/2018 | 211.20 | 0.00 | 381400 | | SFB MOBILE TYRE SERVICE CENTRE | Corporate Serv & Neighbourhood | Vehicle Maintenance | Tyres | 13/03/2018 | 212.00 | 0.00 | 371300 | | SHAKESPEARE MARTINEAU | Corporate Serv & Neighbourhood | External Legal Fees | Legal Fees | 21/03/2018 | 3,758.50 | 0.00 | 281400 | | SHARNFORD TRACTORS LTD | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 14/03/2018 | 495.63 | 0.00 | 381400 | | SKY BUSINESS | H Improv, Leisure & Regulatory | The Pavilion | Licences | 22/03/2018 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 08/03/2018 | 3,308.50 | 0.00 | 209999 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 21/03/2018 | 3,308.50 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 28/03/2018 | 583.00 | 0.00 | 221000 | | SPALDINGS UK LIMITED | Corporate Serv & Neighbourhood | Highway Cyclic Main Ptnership | Running Costs | 01/03/2018 | 228.00 | 0.00 | 391311 | | SPECTRUM RESIDENTIAL | Community Services | Homelessness | Rent And Rent Deposits | 08/03/2018 | 1,600.00 | 0.00 | 321021 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2018

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | STEEPER GROUP | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 21/03/2018 | 3,485.11 | 0.00 | 201711 | | STEEPER GROUP | Community Services | Llt - Harborough | Harborough - Dfg Agency Acc. | 21/03/2018 | 3,503.16 | 0.00 | 201711 | | SURVEY MONKEY EUROPE UC | Leader | Performance Management | Software Maintenance | 14/03/2018 | 2,625.00 | 0.00 | 271300 | | THE COMMBUS PROJECT | Other | General Fund Balance Sheet | Corporate Charity Account | 14/03/2018 | 1,574.30 | 0.00 | 201710 | | THE COPYRIGHT LICENSING AGENCY LIMITED | Corporate Serv & Neighbourhood | Information Management | Licences | 13/03/2018 | 1,197.17 | 0.00 | 202100 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 01/03/2018 | 1,710.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 01/03/2018 | 1,443.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 08/03/2018 | 1,687.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 08/03/2018 | 1,053.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 13/03/2018 | 1,507.50 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 22/03/2018 | 1,710.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 27/03/2018 | 1,490.05 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 28/03/2018 | 765.00 | 0.00 | 261413 | | THE OYSTER PARTNERSHIP LIMITED | Planning, Housing, Econ & Comm | Planning Delivery | Temporary/Casual Staff | 27/03/2018 | 1,534.65 | 0.00 | 261413 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 22/03/2018 | 756.78 | 0.00 | 201810 | | THE RAINBOW SHOP | Other | General Fund Balance Sheet | In Year Capital Additions | 13/03/2018 | 2,500.00 | 0.00 | 201711 | | THOMSON REUTERS PROFESSIONAL | Leader | Register Of Electors | Subscriptions | 29/03/2018 | 111.50 | 0.00 | 202100 | | THURLASTON CARNIVAL | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Community | 13/03/2018 | 496.00 | 0.00 | 201711 | | TOP COVER | H Improv, Leisure & Regulatory | Control Of Dogs | Materials - Purchase | 28/03/2018 | 825.00 | 0.00 | 191600 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 14/03/2018 | 2,317.39 | 0.00 | 371000 | | TOTAL GAS & POWER LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 14/03/2018 | 1,317.79 | 0.00 | 371000 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 08/03/2018 | 311.75 | 0.00 | 209999 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 28/03/2018 | 300.25 | 0.00 | 209999 | | UNITY RECOVERY SERVICE LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 28/03/2018 | 288.00 | 0.00 | 381900 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 28/03/2018 | 1,365.00 | 0.00 | 209999 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 23/03/2018 | 889.20 | 0.00 | 182012 | | W T CLARKE & SON | Corporate Serv & Neighbourhood | Refuse Coll & Domestic Recyc | Composting Fees | 21/03/2018 | 948.48 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 22/03/2018 | 403.87 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | H Improv, Leisure & Regulatory | Car Parks | Water Charges | 22/03/2018 | 286.85 | 0.00 | 371300 | | WHETSTONE GOOD NEIGHBOUR SCHEME | Planning, Housing, Econ & Comm | Grant Aid & Access Activities | Grants - Other Small Grants | 13/03/2018 | 428.00 | 0.00 | 201710 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/03/2018 | 433.58 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 08/03/2018 | 600.44 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 13/03/2018 | 433.58 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 21/03/2018 | 881.90 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 28/03/2018 | 232.83 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 28/03/2018 | 822.42 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 14/03/2018 | 760.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | Corporate Serv & Neighbourhood | Vehicle Maintenance | Normal Repairs | 27/03/2018 | 370.68 | 0.00 | 381500 | | ZOHO CORPORATION PRIVATE LIMITED | Corporate Serv & Neighbourhood | Ict Services | Infrastructure - Servers | 13/03/2018 | 2,149.00 | 0.00 | 381500 |